2020 Q2 Form 10-Q Financial Statement

#000117633420000061 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q4
Revenue $140.6M $198.9M $241.9M
YoY Change -24.92% -17.14% -9.47%
Cost Of Revenue $63.29M $108.8M $146.1M
YoY Change -37.82% -28.77% -15.9%
Gross Profit $77.35M $90.07M $95.80M
YoY Change -9.57% 3.2% 2.46%
Gross Profit Margin 55.0% 45.29% 39.61%
Selling, General & Admin $9.858M $10.46M $10.53M
YoY Change -3.6% 2.57% -0.73%
% of Gross Profit 12.74% 11.62% 10.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.34M $15.24M $15.06M
YoY Change 1.7% 2.27% 5.45%
% of Gross Profit 19.84% 16.92% 15.72%
Operating Expenses $9.858M $10.46M $77.77M
YoY Change -81.6% -81.53% -1.79%
Operating Profit $7.960M $15.60M $18.03M
YoY Change 58.88% 62.4% 25.98%
Interest Expense -$8.902M -$9.500M -$10.66M
YoY Change -39.06% -27.53% 21.88%
% of Operating Profit -111.83% -60.9% -59.15%
Other Income/Expense, Net -$9.373M -$6.438M -$394.0K
YoY Change -37.45% -52.9% -89.66%
Pretax Income -$1.413M $9.162M $6.970M
YoY Change -85.83% -325.55% 298.06%
Income Tax $790.0K $347.0K $328.0K
% Of Pretax Income 3.79% 4.71%
Net Earnings -$2.203M $8.815M $6.642M
YoY Change -98.85% -341.11% 157.24%
Net Earnings / Revenue -1.57% 4.43% 2.75%
Basic Earnings Per Share
Diluted Earnings Per Share -$56.98K $228.1K $171.8K
COMMON SHARES
Basic Shares Outstanding 38.85M shares 38.94M shares 38.86M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.00K $68.00K $2.856M
YoY Change -97.94% -70.04% 852.0%
Cash & Equivalents $52.00K $68.00K $2.856M
Short-Term Investments
Other Short-Term Assets $9.605M $6.396M $5.833M
YoY Change -0.34% -10.36% -0.95%
Inventory $65.67M $46.83M $62.54M
Prepaid Expenses
Receivables $48.52M $59.07M $87.25M
Other Receivables $18.89M $15.10M $17.83M
Total Short-Term Assets $142.7M $127.5M $181.4M
YoY Change -28.21% -32.27% -12.82%
LONG-TERM ASSETS
Property, Plant & Equipment $430.7M $414.3M $417.2M
YoY Change 0.33% -49.03% -6.84%
Goodwill $17.71M $17.71M $17.71M
YoY Change -0.45% -0.45% -0.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.475M $3.800M $3.567M
YoY Change -31.19% -83.96% -22.19%
Total Long-Term Assets $474.2M $484.7M $485.8M
YoY Change -5.47% -46.55% -43.88%
TOTAL ASSETS
Total Short-Term Assets $142.7M $127.5M $181.4M
Total Long-Term Assets $474.2M $484.7M $485.8M
Total Assets $617.0M $612.2M $667.2M
YoY Change -11.92% -44.09% -37.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.79M $52.71M $64.80M
YoY Change -25.38% -31.08% 1.19%
Accrued Expenses $22.19M $17.48M $23.35M
YoY Change -9.93% -6.32% 46.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $364.2M $364.1M $0.00
YoY Change -9.22%
Total Short-Term Liabilities $446.5M $448.9M $107.3M
YoY Change 304.79% -14.43% -4.0%
LONG-TERM LIABILITIES
Long-Term Debt $176.8M $165.5M $569.8M
YoY Change -70.36% -55.63% -13.2%
Other Long-Term Liabilities $10.00M $8.907M $8.911M
YoY Change 14.32% -0.51% -11.29%
Total Long-Term Liabilities $186.8M $174.5M $578.7M
YoY Change -69.13% -54.34% -13.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $446.5M $448.9M $107.3M
Total Long-Term Liabilities $186.8M $174.5M $578.7M
Total Liabilities $650.8M $641.7M $703.4M
YoY Change -11.77% -31.09% -10.42%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$33.81M -$29.50M -$36.20M
YoY Change
Total Liabilities & Shareholders Equity $617.0M $612.2M $667.2M
YoY Change -11.92% -44.09% -37.86%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income -$2.203M $8.815M $6.642M
YoY Change -98.85% -341.11% 157.24%
Depreciation, Depletion And Amortization $15.34M $15.24M $15.06M
YoY Change 1.7% 2.27% 5.45%
Cash From Operating Activities -$263.0K $44.89M $50.20M
YoY Change -96.75% 10.56% -16.94%
INVESTING ACTIVITIES
Capital Expenditures -$6.793M $12.26M -$7.824M
YoY Change -4.71% 84.72% 48.89%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$59.00K $5.965M $6.828M
YoY Change -100.03% -122.11% 8.78%
Cash From Investing Activities -$6.852M -$6.295M -$996.0K
YoY Change -103.41% -81.46% -197.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.000K
YoY Change -97.7%
Debt Paid & Issued, Net $112.9M
YoY Change
Cash From Financing Activities 7.099M -$41.38M -48.15M
YoY Change -103.72% 514.89% -25.29%
NET CHANGE
Cash From Operating Activities -263.0K $44.89M 50.20M
Cash From Investing Activities -6.852M -$6.295M -996.0K
Cash From Financing Activities 7.099M -$41.38M -48.15M
Net Change In Cash -16.00K -$2.788M 1.054M
YoY Change -100.7% 3719.18% -135.26%
FREE CASH FLOW
Cash From Operating Activities -$263.0K $44.89M $50.20M
Capital Expenditures -$6.793M $12.26M -$7.824M
Free Cash Flow $6.530M $32.63M $58.02M
YoY Change -779.5% -3.94% -11.67%

Facts In Submission

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CY2019Q1 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.09
CY2020Q1 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38644000 shares
CY2019Q1 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38682000 shares
CY2018Q4 us-gaap Partners Capital
PartnersCapital
288432000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-3656000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2019Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
19613000 USD
CY2019Q1 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
352000 USD
CY2019Q1 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
392000 USD
CY2019Q1 mmlp Adjustmentto Partners Capital Excess Purchase Price Over Carrying Valueof Acquired Assets
AdjustmenttoPartnersCapitalExcessPurchasePriceOverCarryingValueofAcquiredAssets
102393000 USD
CY2019Q1 mmlp Partners Capital Account Acquired Deferred Taxes
PartnersCapitalAccountAcquiredDeferredTaxes
24781000 USD
CY2019Q1 us-gaap Partners Capital Account Return Of Capital
PartnersCapitalAccountReturnOfCapital
23720000 USD
CY2019Q1 us-gaap Partners Capital
PartnersCapital
163791000 USD
CY2019Q4 us-gaap Partners Capital
PartnersCapital
-36196000 USD
CY2020Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
2457000 USD
CY2020Q1 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
346000 USD
CY2020Q1 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
9000 USD
CY2020Q1 us-gaap Partners Capital
PartnersCapital
-29501000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
8815000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
8815000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-3656000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1102000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8815000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4758000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15239000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14901000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
492000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
895000 USD
CY2020Q1 mmlp Amortizationof Debt Premium
AmortizationofDebtPremium
77000 USD
CY2019Q1 mmlp Amortizationof Debt Premium
AmortizationofDebtPremium
77000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
286000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
369000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-190000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-720000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3484000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q1 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
33000 USD
CY2019Q1 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-239000 USD
CY2020Q1 mmlp Derivative Net Cash Receivedon Hedge
DerivativeNetCashReceivedonHedge
-636000 USD
CY2019Q1 mmlp Derivative Net Cash Receivedon Hedge
DerivativeNetCashReceivedonHedge
-385000 USD
CY2019Q1 us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
1154000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
346000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
352000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-26413000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-13451000 USD
CY2020Q1 mmlp Increase Decrease In Product Exchange Receivables
IncreaseDecreaseInProductExchangeReceivables
0 USD
CY2019Q1 mmlp Increase Decrease In Product Exchange Receivables
IncreaseDecreaseInProductExchangeReceivables
15000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15710000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15235000 USD
CY2020Q1 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-2729000 USD
CY2019Q1 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
7384000 USD
CY2020Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1413000 USD
CY2019Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
102000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-10440000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
10881000 USD
CY2020Q1 mmlp Increase Decrease In Product Exchange Payables
IncreaseDecreaseInProductExchangePayables
450000 USD
CY2019Q1 mmlp Increase Decrease In Product Exchange Payables
IncreaseDecreaseInProductExchangePayables
1930000 USD
CY2020Q1 us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-166000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
133000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
544000 USD
CY2020Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-9118000 USD
CY2019Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-11177000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
547000 USD
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1351000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
44889000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
35422000 USD
CY2020Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2019Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
5181000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44889000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40603000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12260000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6637000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23720000 USD
CY2020Q1 mmlp Payments For Plant Turnaround Costs
PaymentsForPlantTurnaroundCosts
150000 USD
CY2019Q1 mmlp Payments For Plant Turnaround Costs
PaymentsForPlantTurnaroundCosts
3827000 USD
CY2020Q1 mmlp Proceeds From Involuntary Conversion Of Property Plantand Equipment
ProceedsFromInvoluntaryConversionOfPropertyPlantandEquipment
1768000 USD
CY2019Q1 mmlp Proceeds From Involuntary Conversion Of Property Plantand Equipment
ProceedsFromInvoluntaryConversionOfPropertyPlantandEquipment
0 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4347000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
574000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6295000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-33610000 USD
CY2020Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2019Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-336000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6295000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33946000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
114724000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
89255000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
76000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
205000000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
392000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
192000 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
77000 USD
CY2020Q1 mmlp Excess Purchase Price Over Carrying Valueof Acquired Assets
ExcessPurchasePriceOverCarryingValueofAcquiredAssets
0 USD
CY2019Q1 mmlp Excess Purchase Price Over Carrying Valueof Acquired Assets
ExcessPurchasePriceOverCarryingValueofAcquiredAssets
102393000 USD
CY2020Q1 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
2457000 USD
CY2019Q1 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
19613000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41382000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6730000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2788000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-73000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2856000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
227000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2142000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2001000 USD
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2020Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4400000 USD
CY2020Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 USD
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
5052000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
38835000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
48639000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
43614000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
43780000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
43829000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
339314000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
558011000 USD
CY2020Q1 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
3687000 USD
CY2019Q4 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
19097000 USD
CY2020Q1 mmlp Sulfur
Sulfur
4443000 USD
CY2019Q4 mmlp Sulfur
Sulfur
4586000 USD
CY2020Q1 mmlp Sulfur Based Products
SulfurBasedProducts
14549000 USD
CY2019Q4 mmlp Sulfur Based Products
SulfurBasedProducts
15852000 USD
CY2020Q1 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
20126000 USD
CY2019Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
18925000 USD
CY2020Q1 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
4025000 USD
CY2019Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
4080000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
46830000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
62540000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
529667000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
569788000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
364124000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
165543000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
569788000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5114000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6758000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
526000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
717000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5640000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7475000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
16736000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
19363000 USD
CY2020Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4000 USD
CY2019Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2000 USD
CY2020Q1 mmlp Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P1Y
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
6296000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
5177000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
589000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
622000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
110000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
183000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3423000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2551000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
10418000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
8533000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25771000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23901000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8358000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7722000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17810000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16656000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
26168000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
24378000 USD
CY2020Q1 mmlp Finance Lease Right Of Use Asset Gross Before Accumulated Amortization
FinanceLeaseRightOfUseAssetGrossBeforeAccumulatedAmortization
13163000 USD
CY2019Q1 mmlp Finance Lease Right Of Use Asset Gross Before Accumulated Amortization
FinanceLeaseRightOfUseAssetGrossBeforeAccumulatedAmortization
14058000 USD
CY2020Q1 mmlp Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
3634000 USD
CY2019Q1 mmlp Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
1888000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9529000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12170000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5114000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5540000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
526000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4886000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5640000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
10426000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9519000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5307000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7113000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
336000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4379000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
213000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1978000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1115000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6564000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30668000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5856000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4500000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
216000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
26168000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5640000 USD
CY2020Q1 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Remaining Fiscal Year
NonCancelableRevenueArrangementsFutureMinimumRevenuesRemainingFiscalYear
14386000 USD
CY2020Q1 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Year Two
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearTwo
14019000 USD
CY2020Q1 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Year Three
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearThree
13004000 USD
CY2020Q1 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Year Four
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearFour
12609000 USD
CY2020Q1 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Year Five
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearFive
12609000 USD
CY2020Q1 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Thereafter
NonCancelableRevenueArrangementsFutureMinimumRevenuesThereafter
49414000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3538000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
10761000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
0 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
25000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2803000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5411000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3944000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3011000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8358000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7722000 USD
CY2020Q1 mmlp Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
1639000 USD
CY2019Q4 mmlp Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
1859000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20282000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28789000 USD
CY2019Q1 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
0 shares
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8936000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
379000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
102000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
510000 USD
CY2020Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8907000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
0 USD
CY2020Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
8907000 USD
CY2020Q1 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
38852507 shares
CY2020Q1 mmlp Limited Partners Capital Account Distribution Period
LimitedPartnersCapitalAccountDistributionPeriod
P45D
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8815000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4758000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1102000 USD
CY2020Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38640862 shares
CY2019Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38681925 shares
CY2020Q1 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
3605 shares
CY2020Q1 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38644467 shares
CY2019Q1 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38681925 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198883000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15239000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15600000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10761000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
240033000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14901000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9606000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10299000 USD
CY2020Q1 us-gaap Assets
Assets
612199000 USD
CY2019Q4 us-gaap Assets
Assets
667156000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
347000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
696000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3217
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2479
CY2020Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
133000 USD
CY2019Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
297000 USD
CY2020Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-72000 USD
CY2019Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-218000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
286000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
369000 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
23136000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
23422000 USD

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